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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 521.00 | 46 507.00 | 7 014.00 | 53 521.00 |
BJ TOTAL (I) | 53 521.00 | 46 507.00 | 7 014.00 | 53 521.00 |
BX Customers and related accounts | 49 195.00 | | 49 195.00 | 49 195.00 |
BZ Other receivables | 13 493.00 | | 13 493.00 | 13 493.00 |
CF Cash and cash equivalents | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 64 382.00 | | 64 382.00 | 64 382.00 |
CO Grand total (0 to V) | 117 903.00 | 46 507.00 | 71 396.00 | 117 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 103.00 | | | 103.00 |
DH Retained earnings | 39 998.00 | | | 39 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739.00 | | | 739.00 |
DL TOTAL (I) | 41 836.00 | | | 41 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DY Tax and social security liabilities | 29 184.00 | | | 29 184.00 |
EC TOTAL (IV) | 29 560.00 | | | 29 560.00 |
EE Grand total (I to V) | 71 396.00 | | | 71 396.00 |
EG Accrued income and payables due within one year | 29 560.00 | | | 29 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 834.00 | | 63 834.00 | 63 834.00 |
FJ Net sales | 63 834.00 | | 63 834.00 | 63 834.00 |
FR Total operating income (I) | | | 63 834.00 | |
FW Other purchases and external expenses | | | 45 158.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GF Total Operating Expenses (II) | | | 61 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 834.00 | | | 63 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 095.00 | | | 63 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739.00 | | | 739.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 521.00 | | | 53 521.00 |
I4 DECREASES Grand Total | | | 53 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 521.00 | | | 53 521.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 572.00 | 3 935.00 | | 42 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 572.00 | 3 935.00 | | 42 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 987.00 | 15 987.00 | | 15 987.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 49 195.00 | | | 49 195.00 |
UZ Social Security, other social security organizations | 13 493.00 | | | 13 493.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 688.00 | 62 688.00 | | 62 688.00 |
VW VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 560.00 | 29 560.00 | | 29 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 228.00 | | | 228.00 |
ST Other accounts | 17 193.00 | | | 17 193.00 |
XQ Rental, rental and co-ownership charges | 18 988.00 | | | 18 988.00 |
YT Subcontracting | 8 750.00 | | | 8 750.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 763.00 | | | 763.00 |
YY Amount of VAT collected | 12 766.00 | | | 12 766.00 |
YZ Total deductible VAT on goods and services | 2 669.00 | | | 2 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 158.00 | | | 45 158.00 |
